ETF Exchange > BBIN ETF
BBIN - ETF Fact Sheet
JPMorgan BetaBuilders International Equity ETF - USD
Fund Identification
Ticker
BBIN
ISIN
US46641Q3737
Main Metrics
Price
$80.41Expense Ratio
0.07%AuM
$6,738.21MTracking Difference
-0.30%Ratings
Trackinsight rating
★★★★★Official Investment Strategy
Seeks investment results that closely correspond to the Morningstar Developed Markets ex-North America Target Market Exposure Index.
BBIN's historical prices, performance, and flows
1m returns
1.30%
1m flows
$98M
* Net total returns
All data as of 2 September 2026
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BBIN's characteristics
Manager
Manager statistics
302 funds, $410.39Bn in AUM
Benchmark
Morningstar Developed Markets ex-North America Target Market Exposure NTR Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
BBIN's exposure
Countries
Japan
25.10%
United Kingdom
14.15%
Switzerland
9.57%
France
8.58%
Germany
8.41%
Other
34.20%
Sectors
Finance
28.42%
Industrials
15.91%
Technology
11.75%
Healthcare
10.16%
Consumer Non-Cycl.
8.16%
Other
25.61%
Top 5 holdings
ASML Holding NV
3.01%
HSBC Holdings Plc
1.67%
Roche Holding AG
1.48%
Novartis AG
1.39%
AstraZeneca PLC
1.24%
Total holdings
604
Total weight of top 5
8.80%